Financial results - PAL BESTSOFT SRL

Financial Summary - Pal Bestsoft Srl
Unique identification code: 31829514
Registration number: J2013000917298
Nace: 6210
Sales - Ron
33.900
Net Profit - Ron
19.512
Employees
1
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Company Pal Bestsoft Srl with Fiscal Code 31829514 recorded a turnover of 2024 of 33.900, with a net profit of 19.512 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Bestsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.407 33.572 56.880 51.644 34.567 37.973 40.141 67.240 42.023 33.900
Total Income - EUR 44.616 36.181 59.410 52.093 34.600 38.598 40.610 69.213 42.024 34.107
Total Expenses - EUR 17.432 10.308 6.721 3.735 4.074 6.521 3.909 3.294 19.094 13.704
Gross Profit/Loss - EUR 27.184 25.873 52.689 48.358 30.526 32.076 36.700 65.919 22.930 20.402
Net Profit/Loss - EUR 25.891 24.866 50.932 46.808 29.489 30.971 35.496 64.144 22.573 19.512
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 42.023 euro in the year 2023, to 33.900 euro in 2024. The Net Profit decreased by -2.934 euro, from 22.573 euro in 2023, to 19.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pal Bestsoft Srl - CUI 31829514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.677 6.275 2.921 1.362 7.663 1.966 1.509 1.174 832 1.664
Current Assets 72.038 36.512 91.970 65.273 36.648 34.188 32.576 64.846 56.793 58.051
Inventories 0 0 0 1.806 0 0 0 0 0 115
Receivables 40.715 0 0 345 1.394 1.368 1.554 7.387 5.571 8.846
Cash 31.322 36.512 91.970 63.122 35.254 32.821 31.022 57.460 51.222 49.091
Shareholders Funds 74.061 34.865 85.207 56.618 43.007 32.852 35.545 64.295 56.455 58.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.654 7.922 9.684 10.017 1.303 3.302 405 1.725 1.169 1.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.051 euro in 2024 which includes Inventories of 115 euro, Receivables of 8.846 euro and cash availability of 49.091 euro.
The company's Equity was valued at 58.372 euro, while total Liabilities amounted to 1.343 euro. Equity increased by 2.232 euro, from 56.455 euro in 2023, to 58.372 in 2024.

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